TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.87M
3
+$6.56M
4
MU icon
Micron Technology
MU
+$6.33M
5
LRCX icon
Lam Research
LRCX
+$6.12M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
AZO icon
AutoZone
AZO
+$9.33M
5
INTU icon
Intuit
INTU
+$9.12M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.86%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-41,757
1402
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-67,753
1403
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-47,843
1404
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-21,922
1405
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1406
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-9,089
1407
– –
-7,023
1408
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-9,609
1409
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-7,508
1410
– –
-54,201
1411
– –
-77,585
1412
– –
-14,234
1413
– –
-77,203
1414
– –
-18,963
1415
– –
-42,609
1416
– –
-25,809
1417
– –
-5,396
1418
– –
-8,988
1419
– –
-18,629
1420
– –
-4,148
1421
– –
-11,838
1422
– –
-24,911
1423
– –
-65,221
1424
– –
-27,962
1425
– –
-17,576
55 56
57
58 59